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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.26B
AUM Growth
+$308M
Cap. Flow
-$146M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.75M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.6M
2
KSU
Kansas City Southern
KSU
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
AMZN icon
Amazon
AMZN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1351
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
– –
CAMP
1352
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
2
+1
+100% +$221
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
1354
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+11
New +$513
TRHC
1355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-230
Closed -$6K
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+7
New +$381
NEX
1357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+80
New +$335
AQUA
1358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-342
Closed -$13K
BSMX
1359
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-118
Closed -$1K
EVOP
1360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-801
Closed -$19K
ALR
1361
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
84
– –
COUP
1362
DELISTED
Coupa Software Incorporated
COUP
– –
-41
Closed -$9K
LHCG
1363
DELISTED
LHC Group LLC
LHCG
– –
-199
Closed -$31K
VIVO
1364
DELISTED
Meridian Bioscience Inc
VIVO
– –
-784
Closed -$15K
TCDA
1365
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-34
Closed –
CTXS
1366
DELISTED
Citrix Systems Inc
CTXS
– –
-70
Closed -$8K
MANT
1367
DELISTED
Mantech International Corp
MANT
– –
-369
Closed -$28K
VCRA
1368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-854
Closed -$39K
FLGE
1369
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-10
Closed -$7K
KSU
1370
DELISTED
Kansas City Southern
KSU
– –
-69,327
Closed -$18.8M
PCI
1371
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,185
Closed -$173K
NXR
1372
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,600
Closed -$28K
INOV
1373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-456
Closed -$18K
VTA
1374
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,103
Closed -$25K
XEC
1375
DELISTED
CIMAREX ENERGY CO
XEC
– –
-758
Closed -$66K
52 53 54
55
56

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Cullen/Frost Bankers's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen/Frost Bankers held 1,387 positions worth $5.26B, up 6.2% from $4.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen/Frost Bankers's Q4 2021 filing shows 167 new, 209 increased, 399 reduced and 146 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 64,850 shares worth $1.15M. The largest sale was Chevron, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2021 buy was Sprott Physical Gold and Silver Trust: 64,850 shares worth $1.15M.
  • Cullen/Frost Bankers added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.31M increase.
  • Cullen/Frost Bankers's biggest Q4 2021 reduction was Chevron, cutting an estimated $28.6M.
  • Cullen/Frost Bankers fully exited Kansas City Southern in Q4 2021, selling an estimated $18.8M.
  • Cullen/Frost Bankers's ten largest holdings make up 28% of its $5.26B portfolio in Q4 2021.
  • Cullen/Frost Bankers opened 167 new positions and closed 146 in Q4 2021.
  • Cullen/Frost Bankers's portfolio value rose 6.2% quarter-over-quarter to $5.26B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.